Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-11-30
57,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
3,000 GBP2023-11-30
Amounts owed to directors
12,451 GBP2023-11-30
Intangible Assets
3,000 GBP2023-11-30
Property, Plant & Equipment
12,416 GBP2024-11-30
12,662 GBP2023-11-30
Fixed Assets
12,416 GBP2024-11-30
15,662 GBP2023-11-30
Total Inventories
2,250 GBP2024-11-30
2,250 GBP2023-11-30
Debtors
4,861 GBP2024-11-30
4,141 GBP2023-11-30
Cash at bank and in hand
15,566 GBP2024-11-30
4,608 GBP2023-11-30
Current Assets
22,677 GBP2024-11-30
10,999 GBP2023-11-30
Creditors
Amounts falling due within one year
21,841 GBP2024-11-30
24,628 GBP2023-11-30
Net Current Assets/Liabilities
836 GBP2024-11-30
-13,629 GBP2023-11-30
Total Assets Less Current Liabilities
13,252 GBP2024-11-30
2,033 GBP2023-11-30
Net Assets/Liabilities
13,252 GBP2024-11-30
2,033 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
13,250 GBP2024-11-30
2,031 GBP2023-11-30
Equity
13,252 GBP2024-11-30
2,033 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
60,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-11-30
57,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,022 GBP2024-11-30
Plant and equipment
16,124 GBP2024-11-30
Furniture and fittings
398 GBP2024-11-30
Motor vehicles
500 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
28,044 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,751 GBP2024-11-30
14,508 GBP2023-11-30
Furniture and fittings
379 GBP2024-11-30
377 GBP2023-11-30
Motor vehicles
498 GBP2024-11-30
497 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,628 GBP2024-11-30
15,382 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
11,022 GBP2024-11-30
11,022 GBP2023-11-30
Plant and equipment
1,373 GBP2024-11-30
1,616 GBP2023-11-30
Furniture and fittings
19 GBP2024-11-30
21 GBP2023-11-30
Motor vehicles
2 GBP2024-11-30
3 GBP2023-11-30
Trade Debtors/Trade Receivables
4,861 GBP2024-11-30
4,141 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,074 GBP2024-11-30
2,947 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
8,972 GBP2024-11-30
3,626 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,473 GBP2024-11-30
1,963 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,662 GBP2024-11-30
3,641 GBP2023-11-30